Position in CPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,802,383
+$4,475,407 QoQ
Shares Held
111,821
+31.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Derivatives in CPT
reported options exposure · as of Mar 31, 2021CallValue
$2,209,191
CallShares
20,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $310,862,006 across 12 REIT - Residential names. CPT ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMH |
American Homes 4 Rent
|
3,962,654 | $132,828,159 | |
| 2 | AVB |
Avalonbay Communities Inc
|
487,459 | $32,931,884 | |
| 3 | VMRK |
Vivmark Residential
|
441,083 | $29,962,765 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
94,342 | $27,509,181 | |
| 5 | UDR |
UDR, Inc.
|
623,411 | $24,886,565 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
171,254 | $23,794,028 | |
| 7 | INVH |
Invitation Homes Inc.
|
591,946 | $17,882,685 | |
| 8 | CPT |
Camden Property Trust
This page
|
111,821 | $12,802,383 |
All Filings in CPT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,802,383 | 111,821 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,326,976 | 85,265 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,198,865 | 74,481 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,405,826 | 78,721 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,420,768 | 83,599 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,312,409 | 76,144 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,422,975 | 98,440 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,390,674 | 100,305 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,260,695 | 103,205 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,150,904 | 92,997 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,417,206 | 104,917 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,589,287 | 80,242 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,247,336 | 75,754 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,450,662 | 71,067 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $9,114,861 | 81,470 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,885,012 | 66,011 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,138,459 | 60,518 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,302,227 | 19,869 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,492,230 | 69,914 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,346,964 | 205,784 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,746,072 | 254,361 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,209,191 | 20,100 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $27,169,640 | 247,199 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,493,389 | 205,098 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,592,742 | 17,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $27,414,646 | 308,099 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,755,320 | 370,043 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,613,817 | 386,343 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||